Mullen Cash And Short Term Investments from 2010 to 2024

MULN Stock  USD 3.18  0.34  9.66%   
Mullen Automotive Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 132.8 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2012-03-31
Previous Quarter
155.3 M
Current Value
32.4 M
Quarterly Volatility
736.2 B
 
Yuan Drop
 
Covid
Check Mullen Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mullen Automotive's main balance sheet or income statement drivers, such as Gross Profit of 100.6 K, Other Operating Expenses of 310.7 M or Cost Of Revenue of 234.2 K, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 2.7. Mullen financial statements analysis is a perfect complement when working with Mullen Automotive Valuation or Volatility modules.
  
Check out the analysis of Mullen Automotive Correlation against competitors.
To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.

Latest Mullen Automotive's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Mullen Automotive over the last few years. Short Term Investments is an account in the current assets section of Mullen Automotive balance sheet. This account contains Mullen Automotive investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mullen Automotive fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Mullen Automotive's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mullen Automotive's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Mullen Cash And Short Term Investments Regression Statistics

Arithmetic Mean118,280,998,426
Geometric Mean45,106,557
Coefficient Of Variation252.09
Mean Deviation189,181,067,296
Median11,285,669
Standard Deviation298,171,525,017
Sample Variance88906258331.1T
Range1T
R-Value(0.26)
Mean Square Error89354526030.3T
R-Squared0.07
Significance0.35
Slope(17,225,269,876)
Total Sum of Squares1244687616635.7T

Mullen Cash And Short Term Investments History

2024132.8 M
2023139.7 M
2022155.3 M
202154.1 M
202042.2 K
201933.4 K
20182.2 M

About Mullen Automotive Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mullen Automotive income statement, its balance sheet, and the statement of cash flows. Mullen Automotive investors use historical funamental indicators, such as Mullen Automotive's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Mullen Automotive investors may use each financial statement separately, they are all related. The changes in Mullen Automotive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mullen Automotive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mullen Automotive Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mullen Automotive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments139.7 M132.8 M

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Additional Information and Resources on Investing in Mullen Stock

When determining whether Mullen Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mullen Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mullen Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mullen Automotive Stock:
Check out the analysis of Mullen Automotive Correlation against competitors.
To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mullen Automotive. If investors know Mullen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mullen Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
-9.4 K
Revenue Per Share
0.122
Return On Assets
(0.57)
Return On Equity
(3.92)
The market value of Mullen Automotive is measured differently than its book value, which is the value of Mullen that is recorded on the company's balance sheet. Investors also form their own opinion of Mullen Automotive's value that differs from its market value or its book value, called intrinsic value, which is Mullen Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mullen Automotive's market value can be influenced by many factors that don't directly affect Mullen Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mullen Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mullen Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mullen Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.